Aditya Birla SL Savings Fund - Regular (G)
|
543.0541 |
0.14 |
7.8715 |
7.1852 |
6.2795 |
13293.68 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
525.5059 |
0.14 |
7.8718 |
7.1857 |
6.2801 |
13293.68 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
311.8355 |
0.13 |
7.615 |
7.0265 |
6.1849 |
13293.68 |
0.55 |
10000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0808 |
0.12 |
7.4281 |
6.8484 |
6.0251 |
12673.77 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
27.4404 |
0.11 |
7.4492 |
6.8781 |
6.0774 |
12673.77 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
11.0274 |
0.11 |
7.4513 |
6.8793 |
6.0781 |
12673.77 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6738 |
0.11 |
7.4521 |
6.8749 |
6.0734 |
12673.77 |
0.80 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.6010 |
0.11 |
7.0672 |
6.4613 |
5.3767 |
4800.70 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.6011 |
0.11 |
7.0672 |
6.4613 |
5.3772 |
4800.70 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0873 |
0.11 |
7.0658 |
6.4563 |
5.2542 |
4800.70 |
1.17 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1029.8765 |
0.11 |
7.4856 |
6.9162 |
5.7224 |
2259.77 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.2738 |
0.11 |
7.3628 |
7.4622 |
6.0099 |
2259.77 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1341.5132 |
0.11 |
7.4909 |
6.9063 |
5.6808 |
2259.77 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
15.0149 |
0.10 |
7.4688 |
6.8643 |
5.8442 |
13225.09 |
0.70 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0609 |
0.10 |
7.4499 |
6.8078 |
5.8097 |
13225.09 |
0.70 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1735 |
0.10 |
7.4747 |
6.8701 |
5.8444 |
13225.09 |
0.70 |
100.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2230.4202 |
0.10 |
7.4924 |
6.8875 |
5.7087 |
12469.58 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5921.6511 |
0.10 |
7.492 |
6.8794 |
5.7035 |
12469.58 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.9233 |
0.10 |
-0.107 |
2.5003 |
3.0834 |
12469.58 |
0.54 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1295.4707 |
0.10 |
7.7348 |
7.0347 |
|
1414.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1295.9364 |
0.10 |
7.7343 |
7.0376 |
|
1414.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.5265 |
0.10 |
|
|
|
227.45 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.5265 |
0.10 |
|
|
|
227.45 |
0.0 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.6927 |
0.10 |
7.4943 |
6.9138 |
5.6413 |
3556.43 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4887 |
0.10 |
7.4817 |
7.0469 |
5.7166 |
3556.43 |
0.46 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1528.0267 |
0.10 |
7.5626 |
7.0919 |
5.7810 |
1073.05 |
0.48 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1363.5112 |
0.10 |
7.3901 |
6.7779 |
5.5994 |
217.41 |
0.69 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
15.0838 |
0.10 |
7.4713 |
6.8948 |
5.6237 |
3556.43 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0635 |
0.10 |
7.4887 |
6.9082 |
5.6329 |
3556.43 |
0.46 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1345.8952 |
0.09 |
7.2458 |
6.6321 |
6.0749 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4202.2096 |
0.09 |
7.2458 |
6.6321 |
6.0751 |
3142.90 |
0.94 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1622.1945 |
0.09 |
7.2458 |
6.6321 |
6.0737 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
3011.0308 |
0.09 |
7.3348 |
6.7899 |
6.2446 |
3142.90 |
0.94 |
5000000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1375.1136 |
0.09 |
7.2458 |
6.6321 |
6.0744 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1250.6566 |
0.09 |
7.2446 |
6.1191 |
7.0264 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1075.2316 |
0.09 |
7.2454 |
6.8054 |
6.0736 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1322.8708 |
0.09 |
7.3352 |
6.6685 |
6.0998 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1005.0849 |
0.09 |
6.6793 |
6.1317 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1226.2891 |
0.09 |
6.6795 |
6.1308 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1226.2380 |
0.09 |
6.6778 |
6.1296 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1004.7342 |
0.09 |
7.1048 |
6.2912 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1005.0686 |
0.09 |
6.6724 |
6.2588 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
14.0537 |
0.09 |
7.0927 |
6.4231 |
5.2468 |
3937.60 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
14.0537 |
0.09 |
7.0927 |
6.4231 |
5.2468 |
3937.60 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
14.0524 |
0.09 |
7.1187 |
6.4268 |
5.2423 |
3937.60 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1006.9066 |
0.09 |
7.8587 |
6.8875 |
4.8030 |
395.21 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1350.2476 |
0.09 |
6.9561 |
6.2822 |
5.1545 |
395.21 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1005.5253 |
0.09 |
6.9721 |
6.4117 |
4.7642 |
395.21 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1008.9222 |
0.09 |
6.9663 |
6.2860 |
5.1617 |
395.21 |
0.0 |
2000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1121.2003 |
0.09 |
7.2002 |
6.5150 |
5.0472 |
3349.34 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1075.8448 |
0.09 |
7.229 |
6.5325 |
5.6791 |
3349.34 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.7785 |
0.09 |
8.1729 |
6.8382 |
5.3758 |
3349.34 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3377.0171 |
0.09 |
7.227 |
6.5297 |
5.2068 |
3349.34 |
0.0 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
33.7851 |
0.09 |
6.9467 |
6.4249 |
5.3707 |
204.43 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.5909 |
0.09 |
6.9467 |
6.4252 |
5.2753 |
204.43 |
0.92 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1411.4242 |
0.09 |
7.3673 |
6.6939 |
5.4024 |
858.79 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1077.4957 |
0.09 |
7.3451 |
6.6906 |
5.3948 |
858.79 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1013.0059 |
0.09 |
7.3567 |
6.6917 |
5.3938 |
858.79 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2673.1759 |
0.09 |
7.3632 |
6.6979 |
5.4003 |
858.79 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1098.8782 |
0.09 |
7.3629 |
6.6977 |
5.3992 |
858.79 |
0.0 |
1000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3134.9899 |
0.09 |
6.8835 |
6.2934 |
5.1951 |
154.61 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.5049 |
0.09 |
5.8614 |
5.8480 |
4.8605 |
154.61 |
0.85 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3766.4373 |
0.09 |
6.976 |
6.2888 |
4.9943 |
514.23 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1547.2950 |
0.09 |
6.9743 |
6.2894 |
4.9946 |
514.23 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.3996 |
0.09 |
6.8929 |
6.2657 |
5.0614 |
514.23 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1005.6673 |
0.09 |
6.9667 |
6.2849 |
4.9925 |
514.23 |
0.0 |
500.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1163.6786 |
0.09 |
6.5156 |
5.9562 |
|
1723.33 |
1.50 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2664.6288 |
0.09 |
6.5226 |
5.9529 |
4.7214 |
1723.33 |
1.50 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1067.3941 |
0.09 |
6.5249 |
5.9537 |
4.7706 |
1723.33 |
1.50 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.5909 |
0.09 |
8.2756 |
7.3833 |
6.3595 |
13293.68 |
0.55 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1310.4185 |
0.09 |
6.9925 |
6.4281 |
5.5411 |
306.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1310.6239 |
0.09 |
6.993 |
6.2354 |
5.1138 |
306.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.9777 |
0.09 |
6.6964 |
6.1134 |
5.0504 |
306.80 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.5989 |
0.08 |
12.3724 |
8.7548 |
7.1459 |
13293.68 |
0.55 |
10000.0 |
INVEST
|
Kotak Savings Fund (G)
|
42.4955 |
0.08 |
7.3102 |
6.7311 |
5.6031 |
11872.80 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7647 |
0.08 |
7.3136 |
6.7307 |
5.6004 |
11872.80 |
0.81 |
100.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.7247 |
0.07 |
3.0354 |
4.6175 |
3.8368 |
517.05 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4673 |
0.07 |
5.5669 |
5.4708 |
4.3471 |
517.05 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4947 |
0.07 |
5.9196 |
5.5801 |
4.4116 |
517.05 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5025 |
0.07 |
5.8166 |
5.5818 |
4.4133 |
517.05 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.3604 |
0.07 |
5.9337 |
5.5821 |
4.4097 |
517.05 |
1.06 |
500.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.03 |
6.9353 |
6.4753 |
5.3846 |
4800.70 |
1.17 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.03 |
7.479 |
6.9125 |
5.6776 |
2259.77 |
0.48 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.03 |
6.8396 |
6.2498 |
5.0282 |
514.23 |
0.0 |
500.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1003.2553 |
0.03 |
7.3712 |
6.6754 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.03 |
7.3925 |
6.7527 |
5.9619 |
13225.09 |
0.70 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.03 |
7.296 |
6.4954 |
5.1709 |
3349.34 |
0.0 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0861 |
0.02 |
6.7493 |
6.6561 |
5.5058 |
204.43 |
0.92 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1004.7536 |
0.02 |
6.9424 |
6.5428 |
5.4030 |
395.21 |
0.0 |
2000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.02 |
6.835 |
6.4744 |
5.3006 |
154.61 |
0.85 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.02 |
6.8695 |
6.3523 |
5.3213 |
204.43 |
0.92 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0806 |
0.02 |
7.4602 |
6.8885 |
5.5864 |
3556.43 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.02 |
7.5162 |
7.5668 |
6.0378 |
3556.43 |
0.46 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.02 |
7.3072 |
7.0463 |
5.7465 |
1073.05 |
0.48 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1047.4184 |
0.02 |
7.0811 |
6.5757 |
6.0395 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.01 |
6.9056 |
6.1221 |
5.0091 |
306.80 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0974 |
0.01 |
7.629 |
6.8961 |
6.1071 |
12673.77 |
0.80 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0671 |
0.01 |
7.1927 |
6.4122 |
5.3462 |
4800.70 |
1.17 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3758 |
0.0 |
-0.0289 |
0.0473 |
0.9870 |
3937.60 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3758 |
0.0 |
7.1274 |
6.3681 |
5.2031 |
3937.60 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
2.1593 |
4.3175 |
3.6583 |
517.05 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.4396 |
0.0 |
9.4954 |
7.9447 |
6.7136 |
13293.68 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.4259 |
0.0 |
7.8244 |
7.1669 |
6.26 |
13293.68 |
0.55 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1086.6940 |
0.0 |
7.4255 |
6.8170 |
5.6408 |
217.41 |
0.69 |
1000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1001.9672 |
-0.02 |
7.4409 |
6.2770 |
4.2310 |
1073.05 |
0.48 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1003.8207 |
-0.05 |
7.0416 |
6.6478 |
5.4577 |
217.41 |
0.69 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1003.8207 |
-0.05 |
7.0416 |
6.6478 |
5.4577 |
217.41 |
0.69 |
1000.0 |
INVEST
|